DZ Bank Put 36 KGX 20.12.2024
/ DE000DW89ST8
DZ Bank Put 36 KGX 20.12.2024/ DE000DW89ST8 /
| 7/31/2024 6:12:50 PM |
Chg.+0.070 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+30.43% |
0.300
Bid Size: 28,000 |
0.330
Ask Size: 28,000 |
KION GROUP AG |
36.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW89ST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.32 |
| Time value: |
0.25 |
| Break-even: |
33.50 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-4.85 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-36.17% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.290 |
0.210 |
| 6M High / 6M Low: |
0.370 |
0.150 |
| High (YTD): |
1/5/2024 |
0.530 |
| Low (YTD): |
5/27/2024 |
0.150 |
| 52W High: |
10/27/2023 |
1.000 |
| 52W Low: |
5/27/2024 |
0.150 |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.13% |
| Volatility 6M: |
|
136.84% |
| Volatility 1Y: |
|
114.01% |
| Volatility 3Y: |
|
- |
